Nestle SA (OTC Pink - Current Information:NSRGY)

During the Trading Day
74.90 +1.15 / +1.56%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.87 -0.03 / -0.04%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line11.2B11.9B11.3B16.2B
Total Other Cash Flow50.1M-354.1M-179.7M-3.3B
Funds From Operations14.2B15.1B15.5B16.4B
Funds From/For Other Operating Expenses3.1B-1.8B-760.0M384.6M
Net Cash Flow - Operating Activities11.1B16.9B16.2B16.0B
InvestingIncrease In Investments-2.1B-298.3M-294.5M-1.2B
Decrease In Investments406.7M2.4B3.3B4.9B
Capital Expenditures-5.4B-5.8B-5.3B-4.3B
Fixed Asset Disposal134.4M294.0M548.9M349.8M
Net Assets From Acquisitions -4.3B-11.7B-347.5M-2.2B
Other Investing - Uses-510.4M-242.5M-455.8M-427.1M
Other Investing - Sources0.000.001.3B0.00
Net Cash Flow Investing-12.0B-15.7B-1.7B-3.4B
FinancingShort Term Borrowings11.3B2.5B-6.6B-2.2B
Long Term Borrowings783.8M5.6B4.1B2.4B
Long Term Debt Reduction-2.1B-1.8B-2.5B-2.1B
Net Proceeds Stock Sale600.4M1.3B65.0M113.3M
Common Preferred Redeemed-6.2B-570.8M-520.7M-1.9B
Common Dividends-6.8B-6.7B-7.1B-7.5B
Cash Dividends Paid - Total-6.8B-6.7B-7.1B-7.5B
Other Sources - Financing0.
Other Uses - Financing303.0M395.9M719.9M387.9M
Net Cash Flow - Financing-2.7B-61.2M-13.2B-11.5B
Exchange RateEffect of Exchange Rate on Cash21.6M-242.5M-569.5M45.8M
Net Change In Cash-3.6B1.2B1.3B1.1B

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